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DEBT - Future Maturities of Long-Term Debt (Detail) $ in Millions | Sep. 30, 2024 USD ($)
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Debt Disclosure [Abstract] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 93
Long-term Debt, Maturities, Repayments of Principal in Year Two | 92
Long-term Debt, Maturities, Repayments of Principal in Year Three | 92
Long-term Debt, Maturities, Repayments of Principal in Year Four | 6,637
Long-term Debt, Maturities, Repayments of Principal in Year Five | 4,768
Long-term Debt, Maturities, Repayments of Principal after Year Five | 12,637
Debt Instrument, Face Amount | $ 24,319

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